Wyndham Hotels & Resorts, Inc.

As of June 30, 2026, Wyndham Hotels & Resorts, Inc. carries a market capitalization of 6.37B, placing it among publicly traded companies globally. Its enterprise value stands at 8.98B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Wyndham Hotels & Resorts, Inc.'s next confirmed earnings release is scheduled for February 17, 2027.

As of June 30, 2026, Wyndham Hotels & Resorts, Inc. has 74.50M shares outstanding.

As of June 30, 2026, Wyndham Hotels & Resorts, Inc. trades at a trailing price-to-earnings ratio of 31.10. The price-to-sales ratio is 4.56, and the price-to-book ratio stands at 13.27.

As of June 30, 2026, Wyndham Hotels & Resorts, Inc. trades at an EV/EBITDA multiple of 18.25 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 6.33 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 20.88 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Wyndham Hotels & Resorts, Inc. trades at an EV/FCF ratio of 20.81, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 8.98B versus a market cap of 6.37B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Wyndham Hotels & Resorts, Inc. maintains a current ratio of 0.99, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 557.29, indicating elevated leverage, while an interest coverage ratio of 3.28 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Wyndham Hotels & Resorts, Inc. posted a return on equity (ROE) of 39.62, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 10.12 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.82, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 10.04, useful for judging operating efficiency across full business cycles. The company generates approximately 691,707.32 in revenue per employee across its workforce of 2,050.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Wyndham Hotels & Resorts, Inc. recorded 80.00M in income tax expense. That works out to an effective tax rate of 27.78, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 288.00M, leaving 208.00M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Wyndham Hotels & Resorts, Inc.'s stock has declined approximately 6.84% over the past 52 weeks. The 50-day moving average sits at 72.55, while the 200-day moving average is 77.36.

Over the twelve months ended June 30, 2026, Wyndham Hotels & Resorts, Inc. generated 1.42B in revenue and converted that into 208.00M in net income, yielding earnings per share of 2.74. EBITDA reached 492.00M, while operating income came in at 533.00M.

As of June 30, 2026, Wyndham Hotels & Resorts, Inc. holds 69.00M in cash and equivalents against 2.68B in total debt, resulting in a net debt position of 2.61B. Total book value stands at 480.00M, with working capital of -6.00M providing operational flexibility.

Wyndham Hotels & Resorts, Inc. produced 371.00M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -48.00M in capital expenditures, free cash flow totaled 323.00M - equivalent to 4.27 per share.

These figures cover the twelve months ended June 30, 2026. The operating margin of 37.59 and net profit margin of 14.67 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Wyndham Hotels & Resorts, Inc. paid dividends of 1.69 per share. The dividend payout ratio of 61.54 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 4.98, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 4.35, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Wyndham Hotels & Resorts, Inc. shareholders.

As of June 30, 2026, Wyndham Hotels & Resorts, Inc. has an Altman Z-Score of 3.97, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.